DWM
Drive Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.24%
1 Year Return
+21.61%
3 Year Return
+72.87%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+7.2%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
378
New
54
Increased
172
Reduced
117
Closed
32
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$2.42M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.28M |
| 3 |
ProShares Ultra QQQ
QLD
|
$985K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$901K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$871K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$669K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 7.32% |
| 3 | Communication Services | 5.05% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lloyds Banking Group
LYG
$63.1B
| $175K | 0.04% |
41,065
+2,599
| +7% | +$11K |
|
327
Nu Holdings
NU
$71.4B
| $172K | 0.04% |
+12,569
| New | +$172K |
|
328
Amcor
AMCR
$19.4B
| $165K | 0.04% |
+17,916
| New | +$165K |
|
329
Telefonica
TEF
$30.1B
| $157K | 0.03% |
28,995
+4,433
| +18% | +$24K |
|
330
ASE Group
ASX
$22.2B
| $153K | 0.03% |
14,789
-583
| -4% | -$6.02K |
|
331
IHS Holding
IHS
$2.42B
| $121K | 0.03% |
+21,800
| New | +$121K |
|
332
DHT Holdings
DHT
$1.88B
| $113K | 0.02% |
10,416
-212
| -2% | -$2.29K |
|
333
ProFrac Holding
ACDC
$705M
| $111K | 0.02% |
+14,269
| New | +$111K |
|
334
Nvni Group
NVNI
$54.2M
| $100K | 0.02% |
338,761
-83,500
| -20% | -$24.7K |
|
335
Wipro
WIT
$29B
| $99.7K | 0.02% |
33,000
-4,226
| -11% | -$12.8K |
|
336
Hafnia
HAFN
$3.04B
| $96.3K | 0.02% |
+19,301
| New | +$96.3K |
|
337
Fortuna Silver Mines
FSM
$2.37B
| $95.4K | 0.02% |
+14,588
| New | +$95.4K |
|
338
Nokia
NOK
$22.9B
| $79.6K | 0.02% |
15,363
+460
| +3% | +$2.38K |
|
339
Enel Chile
ENIC
$4.84B
| $78.6K | 0.02% |
21,658
+1,613
| +8% | +$5.86K |
|
340
Santander
BSBR
$38.9B
| $77.8K | 0.02% |
14,270
+1,169
| +9% | +$6.37K |
|
341
Eletrobras Common Shares
EBR
$18.4B
| $74.6K | 0.02% |
+10,043
| New | +$74.6K |
|
342
Medical Properties Trust
MPW
$2.63B
| $45.1K | 0.01% |
+10,284
| New | +$45.1K |
|
343
Gossamer Bio
GOSS
$593M
| $31.3K | 0.01% |
25,474
+8,797
| +53% | +$10.8K |
|
344
Calidi Biotherapeutics
CLDI
$8.77M
| $10.4K | ﹤0.01% |
45,000
-10,000
| -18% | -$2.3K |
|
345
BioVie
BIVI
$11.8M
| $9.25K | ﹤0.01% |
10,000
-5,000
| -33% | -$4.63K |
|
346
Reviva Pharmaceuticals
RVPH
$30.9M
| $7.62K | ﹤0.01% |
20,000
| – | – |
|
347
Infosys
INFY
$69.8B
| – | – |
-11,213
| Closed | -$205K |
|
348
Joby Aviation
JOBY
$11.5B
| – | – |
-11,033
| Closed | -$66.4K |
|
349
Kellanova
K
$27.4B
| – | – |
-2,484
| Closed | -$205K |
|
350
MP Materials
MP
$11.9B
| – | – |
-15,868
| Closed | -$387K |
|